CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Iron Mountain
IRM
|
$9.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.51M |
| 4 |
United Airlines
UAL
|
$4.4M |
| 5 |
American International
AIG
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.79M |
| 3 |
HES
Hess
HES
|
$4.84M |
| 4 |
Kroger
KR
|
$4.55M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.9% |
| 3 | Energy | 14.46% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $748K | 0.06% |
10,000
-2,300
| -19% | -$172K |
|
77
Wells Fargo
WFC
$262B
| $648K | 0.05% |
12,500
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $639K | 0.05% |
5,500
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $586K | 0.04% |
5,500
-500
| -8% | -$53.3K |
|
80
Coca-Cola
KO
$297B
| $533K | 0.04% |
12,500
-4,000
| -24% | -$171K |
|
81
Walt Disney
DIS
$213B
| $445K | 0.03% |
5,000
-1,000
| -17% | -$89K |
|
82
American Airlines Group
AAL
$8.84B
| $444K | 0.03% |
12,500
+12,000
| +2,400% | +$426K |
|
83
DuPont de Nemours
DD
$31.7B
| $393K | 0.03% |
7,500
-13,500
| -64% | -$707K |
|
84
Procter & Gamble
PG
$370B
| $377K | 0.03% |
4,500
-1,500
| -25% | -$126K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $324K | 0.02% |
4,000
-2,500
| -38% | -$203K |
|
86
Herc Holdings
HRI
$4.37B
| $317K | 0.02% |
12,500
-7,500
| -38% | -$190K |
|
87
Stanley Black & Decker
SWK
$11.1B
| $311K | 0.02% |
3,500
-8,500
| -71% | -$755K |
|
88
SAP
SAP
$310B
| $289K | 0.02% |
4,000
-8,000
| -67% | -$578K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.02% |
12,500
| – | – |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260K | 0.02% |
7,571
+2,571
| +51% | +$88.3K |
|
91
Ford
F
$46.6B
| $259K | 0.02% |
17,500
+7,500
| +75% | +$111K |
|
92
Macy's
M
$3.66B
| $233K | 0.02% |
+4,000
| New | +$233K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | 0.01% |
2,500
| – | – |
|
94
Unum
UNM
$11.9B
| $172K | 0.01% |
5,000
| – | – |
|
95
Southwest Airlines
LUV
$16.9B
| $152K | 0.01% |
4,500
| – | – |
|
96
Intel
INTC
$106B
| $150K | 0.01% |
4,300
| – | – |
|
97
State Street
STT
$32.1B
| $147K | 0.01% |
2,000
-3,612
| -64% | -$265K |
|
98
Freeport-McMoran
FCX
$64.5B
| $98K | 0.01% |
3,000
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $98K | 0.01% |
1,500
| – | – |
|
100
Ovintiv
OVV
$11B
| $85K | 0.01% |
4,000
| – | – |
|